WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$849K
3
+$840K
4
GE icon
GE Aerospace
GE
+$827K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$794K

Top Sells

1
+$903K
2
+$840K
3
+$775K
4
RYN icon
Rayonier
RYN
+$683K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

1 Technology 19.33%
2 Industrials 15.84%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.05%
1,966
-394
102
$69K 0.05%
957
-213
103
$67K 0.05%
1,354
-327
104
$61K 0.05%
1,013
-28
105
$57K 0.04%
6,750
-914
106
$56K 0.04%
616
-40
107
$52K 0.04%
2,727
-304
108
$50K 0.04%
540
109
$49K 0.04%
807
+75
110
$48K 0.04%
1,091
-109
111
$47K 0.04%
1,387
-22,865
112
$45K 0.03%
813
113
$44K 0.03%
292
+62
114
$44K 0.03%
2,649
+474
115
$43K 0.03%
909
-37
116
$43K 0.03%
+5,377
117
$42K 0.03%
658
-33
118
$40K 0.03%
350
119
$39K 0.03%
1,960
+275
120
$38K 0.03%
1,224
+137
121
$36K 0.03%
1,110
+180
122
$36K 0.03%
689
-39
123
$35K 0.03%
2,133
+326
124
$33K 0.02%
292
+147
125
$33K 0.02%
1,236
+82
3 4
5
6 7